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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Dec. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 214,678 $ 192,789 $ 162,587
Adjustments to reconcile net income to net cash provided by operating activities-      
Depreciation and amortization 38,140 32,434 35,788
(Gains) losses on sale/disposal of assets 863 316 (1,107)
Benefit for losses on accounts and notes receivable (224) (1,084) (570)
Provision (benefit) for deferred income taxes (3,059) 1,713 (132)
Amortization of debt issuance costs 6,418 12,393 5,746
Non-cash compensation expense 18,564 17,623 17,587
Tax impact from equity-based compensation (48,129) (17,775) (27,583)
Changes in operating assets and liabilities-      
Increase in accounts receivable (18,724) (13,678) (12,710)
Increase in inventories, prepaid expenses and other (2,947) (2,262) (11,827)
Increase in accounts payable and accrued liabilities 78,929 69,032 22,776
Increase in insurance reserves 2,764 285 1,784
Net cash provided by operating activities 287,273 291,786 192,339
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (58,555) (63,282) (70,093)
Proceeds from sale of assets 4,936 12,724 9,160
Change in restricted cash 54,444 (59,986) 4,499
Other (1,661) 1,252 (1,009)
Net cash used in investing activities (836) (109,292) (57,443)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of long-term debt 63,000 1,305,000  
Repayments of long-term debt and capital lease obligations (122,334) (564,403) (12,332)
Proceeds from exercises of stock options 15,234 4,814 9,028
Tax impact from equity-based compensation 48,129 17,775 27,583
Purchases of common stock (300,250) (738,557) (82,407)
Tax payments for restricted stock upon vesting (5,646) (7,431) (7,927)
Payments of common stock dividends and equivalents (73,925) (80,329) (52,843)
Cash paid for financing costs   (17,367)  
Other   (438)  
Net cash used in financing activities (375,792) (80,936) (118,898)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,279) 1,036 474
CHANGE IN CASH AND CASH EQUIVALENTS (90,634) 102,594 16,472
CASH AND CASH EQUIVALENTS, AT BEGINNING OF PERIOD 133,449 30,855 14,383
CASH AND CASH EQUIVALENTS, AT END OF PERIOD $ 42,815 $ 133,449 $ 30,855